Holdings in FIZZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,103,880 |
222,762 |
+22.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,729,113 |
182,262 |
+30.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,055,762 |
140,050 |
-14.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,787,636 |
163,400 |
+9.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,384,285 |
149,620 |
+1.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,901,682 |
147,032 |
+27.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,897,724 |
115,100 |
+36.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$4,015,116 |
84,600 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,206,312 |
84,600 |
+23.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$3,234,976 |
68,800 |
-0.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,328,607 |
68,844 |
+7.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,392,215 |
64,344 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$2,993,926 |
64,344 |
+297.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$624,348 |
16,200 |
+3140.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$24,470 |
500 |
-97.0%
|
Shares |
Sole |
2022-07-20 |
| 2020-09-30 |
$561,082 |
16,500 |
+1078.6%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$42,714 |
1,400 |
—
|
Shares |
Sole |
2020-07-23 |
